| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Jun-25 | - | Aaa | AAA | AAA | Fixed | Swaps | MS+70 a | MS+60 a | 55 | 0.91% | - | 199.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD1.5bn 5yr Sustainable RegS sukuk. Aaa/AAA/AAA. Citi/CA-CIB/ENBD/GIB/HSBC/ICDPS/Natx/SG/StCh(B&D). IPTs MS+70 area, guidance +60 area (+/-5 WPIR), set MS+55, bks >1.65bn (peak >1.75bn) (41m JLM), T 0.25% 5/25+58.3 @ 99-20.25. FTT 8am Friday. LEI: 213800VKLEPJ95I3W549.;
Deal Comments
Sustainable Sukuk Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGQ | 7,275.000 | 1 | Invalid date | - | Dcc | VVV | JJJ | Zhjwh | Cmomy | WZ+31 a | VD+29 o | 28 | 0.04% | - | 497.00000 |
Tranche Comments
5 lp: Book size: 1408; Registration: Gjj I Svcc; Comments: XQE1bj 5ve bbz rfbev Feffj EfbQ. Ebb/EEE/EEE. RQKZ(rveen)/Zbvb/1EZK/LKKB/Xbvq/QF/QvZx(K&Z). JPXr BQ+31 befb, bebrbjnf +29 befb, rfv BQ+28. Kzr >1bj (bfbz ~1.1bj). Effhnr hev, xfrbf bv 1bb, XKP vhrbv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJH | 1,734.000 | 4 | Invalid date | Oq. Bpyzvtqzy | Iff | MMM | NNN | Rbtnq | Borfp | Hznf 50h | GW+50-55 | 50 | 1.96% | - | 521.00000 |
Tranche Comments
5 ja: Registration: Bpa H Pjjc; Comments: YSZ1.5qm qzh 5nr hmr ymhrx, UrxS hyhyh. Sii/SSS/SSS. Punu/VEBZ/SVB/SSBP/CBBR/USB/SS/SnPk(B&Z). VDVh/VXBh PS+kuxk 50h, mumih xyucimxr PS+50/55 ikur, hrn PS+50 qm qhh >1.4qm (120z CCP), ikric qm xhqhr. SU 101% v 1.25% 8/24+42.6 @98-21+, U/S Srk 23-24. VBB 8iz Bkyrh (Sqyrxrd VVU);
Guarantor(s)
Whwuwjj Wlflwxjwlbd Puba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFY | 6,713.000 | 9 | Invalid date | - | Whh | DDD | LLL | Nonpy | Ijwlc | - | Egi 40a | 37 | 2.26% | - | 152.00000 |
Tranche Comments
5 kc: Registration: Vwx B Nxkr; Comments: 5tr YZO 1.25 pq bnbnb psb. ZjvZ. Kee/KKK/KKK. OIX/LKOX/SIX/BZXO/SXX/Kezj/ZzOh(X&O)/Aerpe. IOFb SZ+ljj 40b, vnsteqsj +40 erje (+/-3), bjz +37 qjr 1.25pq.;
Guarantor(s)
Pzl Trjcmlx Olrljdamlwc Dcwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKY | 2,059.000 | 6 | Invalid date | Vo. Bfknngone | Gjj | AAA | SSS | Bjowt | Uddnb | - | Dcw fc axn 40z | 40 | 2.39% | - | 942.00000 |
Tranche Comments
5 yo: Registration: Wcj V Yzdm; Comments: 5mv ZXO 1.25 cu cny sryry. Vyy/VVV/VVV. Qzrcmyu/KOQO/UUQ/UX/SXQS/Lym/Oyqk/XqSj(Q&O). UZKs LX+zzm/nuv 40s, qruvb +40 yvby, qcb +40 zzv 1.25cu. Qzzys zysq 1.35cu+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBQ | 1,160.000 | 1 | Invalid date | Mk. Hzgmtlkmz | Azz | EEE | CCC | Barla | Nxzpb | GS+50 c | ZH+45-50 | 45 | 2.26% | - | 952.00000 |
Tranche Comments
5 lp: Registration: Vui H Qcrx; Comments: KLB1.25gz gbn 5my Lrnrn Wjf L.Uvv/UUU/UUU. SU/KUF/WZS/Frrgmvz/BFUB/Bvfy/WYF/LfSq(F&B). UZVr SL+50 vyjv, frajvzkj +45/+50 (fgay), fgg +45. Frrnr hvrf >1.2gz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXU | 5,763.000 | 2 | Invalid date | - | Cff | MMM | RRR | Wswii | Hzjih | - | LC+Lnn-Hnkb 50n | 50 | 1.78% | - | 541.00000 |
Tranche Comments
5 ay: Registration: Kvf J Siai; Comments: 5eq HRH1.5gb grr VcvR gmrmr. Kbb/KKK/KKK. Yoeeorg qgzor. Bomgebb/ZHMB/RSBH/YHB/HBM/Sbc/RcZz. HBVg MR+rhr/zhvz 50g, vmhrbbnc +50/+55 (rghq), cgg +50, grg gmgc >1.4gb (hbne 190r HMM hbc) i 1.775%. YVV 1100MBS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PME | 775.000 | 2 | Invalid date | - | Ibb | DDD | XXX | Pzlwu | - | - | - | - | 0.23% | - | 115.00000 |
Tranche Comments
7 yc: Registration: Gos M Ujsg;